OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TWLO/  DE000SQ3XBF2  /

EUWAX
11/10/2024  21:35:53 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.93EUR +2.12% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 49.6073 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3XBF
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 49.6073 USD
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 49.6073
Knock-out violated on: -
Distance to knock-out: 18.6944
Distance to knock-out %: 29.18%
Distance to strike price: 18.6944
Distance to strike price %: 29.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.97%
1 Month  
+103.16%
3 Months  
+112.09%
YTD
  -32.75%
1 Year  
+78.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.70
1M High / 1M Low: 1.93 0.95
6M High / 6M Low: 1.93 0.40
High (YTD): 23/01/2024 2.60
Low (YTD): 05/08/2024 0.40
52W High: 19/12/2023 2.99
52W Low: 05/08/2024 0.40
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   3.14
Volatility 1M:   97.74%
Volatility 6M:   287.11%
Volatility 1Y:   228.96%
Volatility 3Y:   -